| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 300620 | 光库科技 | 0.0000 | 6.04% | 7.04% | 0.4252% |
| 300502 | 新易盛 | 0.0000 | 5.48% | 1.64% | 0.0899% |
| 688668 | 鼎通科技 | 0.0000 | 5.22% | 1.03% | 0.0538% |
| 300394 | 天孚通信 | 0.0000 | 4.96% | 0.07% | 0.0035% |
| 603678 | 火炬电子 | 0.0000 | 4.53% | 2.54% | 0.1151% |
| 301188 | 力诺药包 | 0.0000 | 4.36% | 2.58% | 0.1125% |
| 603986 | 兆易创新 | 0.0000 | 3.63% | 0.13% | 0.0047% |
| 688809 | 强一股份 | 0.0000 | 3.42% | 2.19% | 0.0749% |
| 300304 | 云意电气 | 0.0000 | 3.36% | 4.55% | 0.1529% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 41% | 1.0325% | 86.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-15 | -0.18% | 1.90% |
| 2026-09-14 | 0.27% | 1.90% |
| 2026-09-11 | -0.54% | 1.90% |
| 2026-09-10 | -0.36% | 1.90% |
| 2026-09-09 | -0.09% | 1.90% |
| 2026-09-08 | -0.54% | 1.90% |
| 2026-09-07 | 1.92% | 1.90% |
| 2026-09-04 | -1.79% | 1.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 广发价值优选混合A | 0.9320 | 4.5635% |
| 广发价值优选混合C | 0.9135 | 4.5635% |
| 广发先进制造股票发起式A | 1.8681 | 4.5008% |
| 广发先进制造股票发起式C | 1.8392 | 4.5008% |
| 广发远见智选混合A | 1.5430 | 4.0940% |
| 广发远见智选混合C | 1.5181 | 4.0940% |
| 广发价值优势混合 | 1.4091 | 4.0797% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发新兴成长混合C | 1.7912 | 5.2284% |
| 易方达瑞享混合I | 7.7336 | 4.9934% |
| 易方达瑞享混合E | 6.2573 | 4.9934% |
| 广发新兴成长混合A | 1.8177 | 4.7917% |
| 红土转型精选混合(LOF) | 4.8500 | 4.5477% |
| 红土精选混合C | 4.8469 | 4.5421% |
| 财通多策略福鑫定开混合 | 4.9368 | 4.4177% |
| 宏利成长混合 | 4.5907 | 4.4097% |